Louisiana State Employees Retirement System Central Garden & Pet Company C Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 27,300 shares of CENTA stock, worth $914,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,300

Previous 26,700 2.25%

Holding current value

$914,003

Previous $985,000 8.53%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$32.57 - $40.84 $19,542 - $24,504	600 Added 2.25%	27,300 $901,000
Q1 2024 Apr 23, 2024	BUY	$34.65 - $44.66 $214,830 - $276,892	6,200 Added 30.24%	26,700 $985,000
Q4 2023 Jan 29, 2024	SELL	$35.46 - $44.79 $14,184 - $17,916	-400 Reduced 1.91%	20,500 $902,000
Q3 2023 Oct 17, 2023	SELL	$35.48 - $43.02 $28,383 - $34,416	-800 Reduced 3.69%	20,900 $837,000
Q2 2023 Jul 18, 2023	BUY	$34.0 - $39.52 $85,000 - $98,800	2,500 Added 13.02%	21,700 $791,000
Q1 2023 Apr 19, 2023	SELL	$34.63 - $41.44 $17,315 - $20,720	-500 Reduced 2.54%	19,200 $750,000
Q4 2022 Jan 24, 2023	SELL	$34.83 - $41.98 $3,483 - $4,198	-100 Reduced 0.51%	19,700 $705,000
Q3 2022 Oct 19, 2022	BUY	$34.87 - $42.69 $24,409 - $29,883	700 Added 3.66%	19,800 $676,000
Q2 2022 Jul 20, 2022	SELL	$37.94 - $43.15 $7,588 - $8,630	-200 Reduced 1.04%	19,100 $800,000
Q1 2022 Apr 22, 2022	SELL	$40.2 - $48.08 $4,020 - $4,808	-100 Reduced 0.52%	19,300 $820,000
Q3 2021 Oct 12, 2021	BUY	$39.48 - $47.6 $59,219 - $71,400	1,500 Added 8.38%	19,400 $834,000
Q2 2021 Jul 16, 2021	BUY	$48.3 - $54.54 $4,830 - $5,454	100 Added 0.56%	17,900 $865,000
Q1 2021 Apr 14, 2021	SELL	$36.25 - $52.57 $3,625 - $5,257	-100 Reduced 0.56%	17,800 $924,000
Q4 2020 Jan 11, 2021	SELL	$34.49 - $39.6 $3,449 - $3,960	-100 Reduced 0.56%	17,900 $650,000
Q3 2020 Oct 19, 2020	BUY	$33.07 - $39.73 $244,056 - $293,207	7,380 Added 69.49%	18,000 $651,000
Q2 2020 Jul 13, 2020	SELL	$25.55 - $34.41 $12,775 - $17,205	-500 Reduced 4.5%	10,620 $359,000
Q1 2020 Apr 13, 2020	SELL	$22.55 - $30.88 $60,208 - $82,449	-2,670 Reduced 19.36%	11,120 $284,000
Q4 2019 Jan 17, 2020	SELL	$24.51 - $29.97 $37,010 - $45,254	-1,510 Reduced 9.87%	13,790 $405,000
Q3 2019 Oct 24, 2019	SELL	$20.71 - $28.06 $2,071 - $2,806	-100 Reduced 0.65%	15,300 $424,000
Q2 2019 Jul 15, 2019	BUY	$23.24 - $27.4 $2,324 - $2,740	100 Added 0.65%	15,400 $397,000
Q1 2019 Apr 15, 2019	SELL	$23.25 - $36.33 $953 - $1,489	-41 Reduced 0.27%	15,300 $356,000
Q4 2018 Jan 14, 2019	SELL	$27.74 - $33.04 $73,760 - $87,853	-2,659 Reduced 14.77%	15,341 $479,000
Q3 2018 Oct 16, 2018	BUY	$33.14 - $41.73 $72,908 - $91,806	2,200 Added 13.92%	18,000 $597,000
Q2 2018 Jul 18, 2018	BUY	$34.12 - $41.3 $10,236 - $12,390	300 Added 1.94%	15,800 $639,000
Q1 2018 Apr 18, 2018	BUY	$35.01 - $39.88 $17,505 - $19,940	500 Added 3.33%	15,500 $614,000
Q4 2017 Jan 16, 2018	BUY	$34.19 - $40.73 $27,352 - $32,583	800 Added 5.63%	15,000 $566,000
Q3 2017 Oct 16, 2017	BUY	$33.62 - $37.19 $477,403 - $528,098	14,200	14,200 $528,000

Others Institutions Holding CENTA

# of Institutions

234

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.39B

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Louisiana State Employees Retirement System Central Garden & Pet Company C Transaction History